5.06
+0.06
+(1.20%)
At close: January 24 at 7:30:43 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,941,000.00
6,941,000.00
23,569,000.00
34,939,000.00
41,834,000.00
Investing Cash Flow
-11,051,000.00
-11,051,000.00
-9,591,000.00
-16,562,000.00
-4,753,000.00
Financing Cash Flow
-12,899,000.00
-12,899,000.00
-14,598,000.00
-15,905,000.00
-26,070,000.00
End Cash Position
9,629,000.00
9,629,000.00
26,820,000.00
26,505,000.00
23,474,000.00
Capital Expenditure
-13,980,000.00
-13,980,000.00
-12,670,000.00
-8,968,000.00
-6,265,000.00
Issuance of Debt
1,123,000.00
1,123,000.00
--
--
873,000.00
Repayment of Debt
-79,000.00
-79,000.00
-2,000.00
--
-13,702,000.00
Repurchase of Capital Stock
-439,000.00
-439,000.00
-384,000.00
-867,000.00
-1,791,000.00
Free Cash Flow
-7,039,000.00
-7,039,000.00
10,899,000.00
25,971,000.00
35,569,000.00
6/30/2021 - 2/3/2020
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